Jiangxi Synergy Pharmaceutical Co Ltd (300636) — Capital Reinvestment Ratio

Latest as of September 2025: 1.49x

Jiangxi Synergy Pharmaceutical Co Ltd (300636) has a Capital Reinvestment Ratio of 1.49x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥65.40 Million) in capital expenditures (CN¥97.21 Million). See cash generation quality of Jiangxi Synergy Pharmaceutical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.49x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥65.40 Million
CNY

Capital Expenditures

CN¥97.21 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangxi Synergy Pharmaceutical Co Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Jiangxi Synergy Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for Jiangxi Synergy Pharmaceutical Co Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Jiangxi Synergy Pharmaceutical Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see 300636 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.44x CN¥202.07 Million CN¥291.24 Million ▲ +201.1%
2024 0.48x CN¥285.19 Million CN¥136.49 Million ▼ -63.5%
2023 1.31x CN¥163.75 Million CN¥214.65 Million ▼ -17.5%
2022 1.59x CN¥196.00 Million CN¥311.49 Million ▼ -50.8%
2021 3.23x CN¥131.34 Million CN¥424.67 Million ▲ +12.6%
2020 2.87x CN¥80.07 Million CN¥229.99 Million ▼ -11.2%
2018 3.23x CN¥74.93 Million CN¥242.37 Million ▼ -4.3%
2017 3.38x CN¥34.05 Million CN¥115.11 Million ▲ +607.5%
2016 0.48x CN¥60.45 Million CN¥28.88 Million ▼ -51.7%
2015 0.99x CN¥79.42 Million CN¥78.53 Million ▲ +104.2%
2014 0.48x CN¥64.50 Million CN¥31.24 Million ▼ -79.6%
2013 2.37x CN¥14.42 Million CN¥34.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow